SFPIA
Stevens First Principles Investment Advisors’s Imperial Oil IMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-550
| Closed | -$17K | – | 171 |
|
|
2017
Q4 | $17K | Hold |
550
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $18K | Hold |
550
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $16K | Sell |
550
-4,900
| -90% | -$143K | 0.01% | 136 |
|
|
2017
Q1 | $166K | Hold |
5,450
| – | – | 0.11% | 72 |
|
|
2016
Q4 | $190K | Hold |
5,450
| – | – | 0.13% | 65 |
|
|
2016
Q3 | $170K | Hold |
5,450
| – | – | 0.12% | 64 |
|
|
2016
Q2 | $172K | Hold |
5,450
| – | – | 0.13% | 63 |
|
|
2016
Q1 | $183K | Buy |
5,450
+547
| +11% | +$18.4K | 0.15% | 61 |
|
|
2015
Q4 | $159K | Sell |
4,903
-76,136
| -94% | -$2.47M | 0.14% | 63 |
|
|
2015
Q3 | $2.56M | Sell |
81,039
-912
| -1% | -$28.8K | 2.05% | 18 |
|
|
2015
Q2 | $3.17M | Sell |
81,951
-235
| -0.3% | -$9.08K | 2.05% | 16 |
|
|
2015
Q1 | $3.28M | Sell |
82,186
-640
| -0.8% | -$25.5K | 2.12% | 16 |
|
|
2014
Q4 | $3.57M | Sell |
82,826
-5,765
| -7% | -$248K | 2.35% | 13 |
|
|
2014
Q3 | $4.18M | Sell |
88,591
-980
| -1% | -$46.3K | 2.34% | 12 |
|
|
2014
Q2 | $4.71M | Sell |
89,571
-540
| -0.6% | -$28.4K | 2.59% | 9 |
|
|
2014
Q1 | $4.2M | Buy |
90,111
+331
| +0.4% | +$15.4K | 2.72% | 8 |
|
|
2013
Q4 | $3.97M | Sell |
89,780
-2,670
| -3% | -$118K | 2.35% | 14 |
|
|
2013
Q3 | $4.06M | Buy |
92,450
+580
| +0.6% | +$25.5K | 2.41% | 12 |
|
|
2013
Q2 | $3.51M | Buy |
+91,870
| New | +$3.51M | 2.47% | 11 |
|